Sakthi Sugars working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
61.62×61.62×43.87×34.09×47.22×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
3.70×3.70×4.54×2.53×3.47×
65.80×65.80×70.36×62.54×59.64×
−0.48×−0.48×−21.95×−25.92×−8.95×
−3.35×−3.10×−3.59×−3.77×−1.34×
0.61×0.61×0.60×0.66×0.61×
−0.12×−0.12×0.51×0.88×0.26×
−0.04×−0.04×0.47×1.54×1.18×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SAKHTISUG₹16.80

Sakthi Sugars Limited

· FMCG & Retail
₹ CrorePeersRANASUGKMSUGARPONNIERODEVISHWARAJDCMSRINDRAJSREESUGMAWANASUGUGARSUGARMcap ₹200 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)47.2234.0943.8761.6261.62
Receivable Days (DSO)3.472.534.543.703.70
Payable Days (DPO)59.6462.5470.3665.8065.80
Cash Conversion Cycle (days)-8.95-25.92-21.95-0.48-0.48
Working Capital Turnover-1.34-3.77-3.59-3.10-3.35
Asset Turnover0.610.660.600.610.61
Cash Conversion (CFO/Net Income)0.260.880.51-0.12-0.12
CFO/EBITDA1.181.540.47-0.04-0.04
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.